Pb Mares Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Pb Mares Wealth Management LLC

  • $474 Million
  • Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 2,939 shares of QQQ stock, worth $1.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,939
Previous 4,035 27.16%
Holding current value
$1.57 Million
Previous $1.93 Million 25.81%
% of portfolio
0.3%
Previous 0.48%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$434.77 - $502.96 $476,507 - $551,244
-1,096 Reduced 27.16%
2,939 $1.43 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $14,927 - $17,467
-36 Reduced 0.88%
4,035 $1.93 Million
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $22,587 - $25,443
57 Added 1.42%
4,071 $1.81 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $34,366 - $41,150
-100 Reduced 2.43%
4,014 $1.64 Million
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $699,210 - $761,450
1,974 Added 92.24%
4,114 $1.47 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $929 - $1,110
-3 Reduced 0.14%
2,140 $790,000
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $129,220 - $158,539
494 Added 29.96%
2,143 $687,000
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $33,032 - $37,302
-127 Reduced 7.15%
1,649 $439,000
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $12,561 - $15,653
-47 Reduced 2.58%
1,776 $475,000
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $504,785 - $686,898
-1,860 Reduced 50.5%
1,823 $511,000
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $40,725 - $51,415
128 Added 3.6%
3,683 $1.34 Million
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $14,457 - $16,563
-41 Reduced 1.14%
3,555 $1.41 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $157,074 - $169,274
443 Added 14.05%
3,596 $1.29 Million
Q2 2021

Jul 13, 2021
BUY
$316.89 - $354.99 $950 - $1,064
3 Added 0.1%
3,153 $1.12 Million
Q1 2021

Apr 15, 2021
BUY
$299.94 - $336.45 $554,889 - $622,432
1,850 Added 142.31%
3,150 $1.01 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $12,930 - $15,059
-48 Reduced 3.56%
1,300 $408,000
Q3 2020

Oct 21, 2020
SELL
$250.49 - $302.76 $123,241 - $148,957
-492 Reduced 26.74%
1,348 $375,000
Q2 2020

Jul 14, 2020
BUY
$182.31 - $248.84 $8,750 - $11,944
48 Added 2.68%
1,840 $456,000
Q1 2020

Apr 17, 2020
BUY
$169.3 - $236.98 $83,295 - $116,594
492 Added 37.85%
1,792 $341,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $239,265 - $277,927
1,300 New
1,300 $276,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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